Generation Im Credit Feeder Fund Ii LP

Generation Im Credit Feeder Fund Ii LP is a other private fund operated by Generation Investment Management Llp and has approximately $11.9 million in assets. The current minimum investment for Generation Im Credit Feeder Fund Ii LP is $1000000. Management owns 66 percent of the fund.

Generation Im Credit Feeder Fund Ii LP Overview

Generation Im Credit Feeder Fund Ii LP Details

Subadviser: No Is Generation Im Credit Feeder Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Generation Im Credit Feeder Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Generation Im Credit Feeder Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Generation Im Credit Feeder Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Generation Im Credit Feeder Fund Ii LP a master fund?

Feeder Fund: Yes  Is Generation Im Credit Feeder Fund Ii LP a feeder fund?

GAAP: Yes  Does Generation Im Credit Feeder Fund Ii LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Generation Im Credit Feeder Fund Ii LP

Auditor(s): PricewaterhouseCoopers, Societe Cooperative

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.A.

Administrator(s): State Street (Jersey) Limited

Generation Im Credit Feeder Fund Ii LP Charts and Graphs

Total AUM: $11.9 million

column_171} total assets are $11.9 million

Rank: 21087 out of 30967 registered private funds

Minimum Investment: $1000000

Generation Im Credit Feeder Fund Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 66%

Generation Im Credit Feeder Fund Ii LP is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds